|
| 中欧嘉益一年持有A(011708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-03 | 1.4352 | 1.4352 | -0.53% | -6.74% | -13.33% | 0.29% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4429 | 1.4429 | -0.98% | -4.00% | -20.62% | 0.82% | 36.20% | -- | 48.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4572 | 1.4572 | -1.29% | -4.98% | -19.84% | 1.82% | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4762 | 1.4762 | 1.15% | -4.46% | -16.64% | 2.86% | -- | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4594 | 1.4594 | -5.17% | -7.46% | -17.33% | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5389 | 1.5389 | 2.39% | -- | -12.83% | -- | 48.40% | -- | 60.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5030 | 1.5030 | -2.00% | 1.44% | -13.73% | -- | 43.57% | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5336 | 1.5336 | -0.74% | -3.22% | -9.04% | -- | -- | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5451 | 1.5451 | -2.02% | -- | -- | -- | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5770 | 1.5770 | 0.00% | -4.52% | -9.61% | -- | 52.93% | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4817 | 1.4817 | -6.50% | -9.05% | -11.91% | 2.24% | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5847 | 1.5847 | 0.00% | -6.78% | -2.73% | -- | 57.52% | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6516 | 1.6516 | 3.05% | 1.69% | -- | -- | 65.03% | -- | 70.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6027 | 1.6027 | -1.63% | -1.67% | -- | -- | 60.61% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6292 | 1.6292 | -4.16% | -1.62% | -- | 17.67% | 64.09% | -- | 69.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7000 | 1.7000 | 3.82% | -- | 10.03% | 25.17% | 71.13% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6375 | 1.6375 | 0.82% | -7.48% | -- | -- | -- | -- | 71.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6242 | 1.6242 | -0.36% | -10.65% | 7.67% | 26.18% | -- | -- | 69.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6300 | 1.6300 | -1.57% | -7.95% | 8.05% | -- | 63.24% | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6560 | 1.6560 | 0.00% | -6.20% | 5.61% | -- | -- | -- | 69.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7699 | 1.7699 | -2.64% | 1.59% | -- | 34.66% | 76.99% | -- | 81.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8178 | 1.8178 | 2.65% | 7.82% | 17.60% | 39.50% | 82.62% | -- | 86.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7708 | 1.7708 | 0.31% | -- | 14.56% | 35.41% | -- | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7654 | 1.7654 | 0.00% | 1.19% | 12.00% | -- | -- | -- | 86.03% | -- | -- | | 2026-06-24 | 1.7422 | 1.7422 | 3.33% | 3.57% | 14.45% | -- | 78.14% | -- | 81.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6860 | 1.6860 | 0.00% | 3.49% | 10.76% | 32.22% | -- | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7446 | 1.7446 | 3.72% | 15.24% | 18.62% | 27.78% | 80.26% | -- | 80.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6821 | 1.6821 | 3.25% | -- | -- | 24.54% | 73.70% | -- | 74.29% | -- | -- | | 2026-06-16 | 1.6291 | 1.6291 | 0.00% | 5.44% | -- | -- | 66.98% | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5139 | 1.5139 | 0.00% | -3.55% | -- | 7.06% | -- | -- | 62.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5450 | 1.5450 | 0.00% | -0.70% | 5.60% | 10.89% | 60.49% | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5085 | 1.5085 | -3.90% | -2.41% | 5.41% | 6.46% | 57.20% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5697 | 1.5697 | 0.10% | -- | 9.68% | -- | 62.93% | -- | 65.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5681 | 1.5681 | 0.78% | -- | 9.57% | -- | 64.75% | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5559 | 1.5559 | 0.00% | -1.29% | 8.72% | -- | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5458 | 1.5458 | 0.00% | 1.55% | 7.71% | 8.71% | -- | -- | 65.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5762 | 1.5762 | 0.00% | 6.16% | -- | 11.09% | 66.60% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5222 | 1.5222 | 0.00% | -- | -- | -- | -- | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4847 | 1.4847 | 0.95% | -- | 2.44% | -- | -- | -- | 57.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4707 | 1.4707 | 0.00% | -- | 1.48% | -- | 55.43% | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | -- | -- | 65.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4631 | 1.4631 | 0.00% | 2.24% | -- | -- | 56.20% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4311 | 1.4311 | -0.29% | -- | 9.82% | -- | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4352 | 1.4352 | 0.00% | -- | 9.75% | -- | 53.50% | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4493 | 1.4493 | 0.00% | 4.68% | 7.30% | 0.43% | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3884 | 1.3884 | 0.00% | -- | 0.65% | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3845 | 1.3845 | 1.94% | -- | -- | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3581 | 1.3581 | 0.00% | 4.74% | -2.53% | -- | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2872 | 1.2872 | 0.00% | 0.37% | -8.74% | -- | 52.31% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2967 | 1.2967 | -1.34% | -- | -- | -2.95% | 36.32% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3143 | 1.3143 | 2.48% | -1.01% | -7.57% | -1.63% | 37.91% | -- | 28.44% | -- | -- | | 2026-03-31 | 1.2825 | 1.2825 | -1.58% | -- | -9.81% | -4.01% | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3031 | 1.3031 | -0.35% | 2.20% | -8.36% | -2.63% | -- | -- | 28.35% | -- | -- | | 2026-03-27 | 1.3077 | 1.3077 | 0.00% | -0.21% | -8.04% | -- | 35.77% | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3277 | 1.3277 | 0.00% | -2.75% | -- | 0.08% | 38.16% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2751 | 1.2751 | -2.70% | -- | -- | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3105 | 1.3105 | 0.00% | -4.99% | -- | -- | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3653 | 1.3653 | 1.08% | -3.45% | -- | -- | -- | -- | 36.46% | -- | -- | | 2026-03-17 | 1.3507 | 1.3507 | 0.00% | -- | -- | 4.44% | 36.02% | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3794 | 1.3794 | -1.46% | -2.20% | -- | -- | 41.75% | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3999 | 1.3999 | -1.00% | -1.20% | -1.92% | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4141 | 1.4141 | 0.00% | -- | -- | 9.91% | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3933 | 1.3933 | -1.21% | -- | -- | -- | 39.46% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4104 | 1.4104 | -0.46% | -0.82% | -- | -- | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4169 | 1.4169 | 0.00% | -0.13% | -- | -- | 45.86% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4220 | 1.4220 | 0.23% | -- | -- | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4188 | 1.4188 | 0.00% | -- | -- | 13.99% | 40.81% | -- | 39.36% | -- | -- | | 2026-02-12 | 1.4273 | 1.4273 | 0.00% | -- | 1.09% | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4176 | 1.4176 | 1.65% | -- | 6.10% | 7.39% | 55.13% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3946 | 1.3946 | 0.00% | -- | 4.38% | 6.05% | 52.62% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4457 | 1.4457 | -0.32% | -- | 9.60% | -- | 58.87% | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4503 | 1.4503 | 0.76% | 1.06% | -- | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4393 | 1.4393 | 0.00% | 1.15% | -- | 14.53% | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4431 | 1.4431 | 0.00% | -- | 14.45% | -- | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4351 | 1.4351 | 0.85% | -- | -- | 14.31% | -- | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4230 | 1.4230 | 0.79% | 1.14% | -- | 9.07% | -- | -- | 47.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4119 | 1.4119 | 0.00% | -- | -- | 7.25% | 64.65% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3876 | 1.3876 | 0.00% | 3.85% | 5.34% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4070 | 1.4070 | 0.00% | 5.13% | -- | -- | 65.39% | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3361 | 1.3361 | -0.16% | 0.77% | 6.88% | -- | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3383 | 1.3383 | 0.00% | -- | 7.06% | -- | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3266 | 1.3266 | 0.05% | -- | -- | -- | 47.14% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3259 | 1.3259 | 0.00% | 2.52% | -- | 1.88% | 46.67% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3191 | 1.3191 | 0.00% | 2.35% | -- | 2.63% | -- | -- | 46.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2933 | 1.2933 | 2.57% | -0.79% | 0.29% | 1.55% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2609 | 1.2609 | -2.16% | -- | -2.70% | 0.52% | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2888 | 1.2888 | 0.00% | -2.16% | -0.55% | 2.55% | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2866 | 1.2866 | -1.30% | 0.51% | -- | -- | 39.68% | -- | 36.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3036 | 1.3036 | 0.00% | 2.48% | -0.69% | 6.56% | 42.21% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3173 | 1.3173 | 0.00% | 3.00% | -0.34% | -- | 45.17% | -- | 40.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2801 | 1.2801 | 0.63% | -- | -0.97% | -- | 42.31% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2721 | 1.2721 | 0.00% | 2.20% | -3.63% | -- | 40.78% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2789 | 1.2789 | 2.30% | -- | -2.75% | -- | 42.38% | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2501 | 1.2501 | 0.00% | -- | -- | -- | 41.30% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2447 | 1.2447 | 0.00% | -2.14% | -- | -- | 42.90% | -- | 34.87% | -- | -- | | 2025-11-20 | 1.2658 | 1.2658 | -0.48% | -5.03% | 0.72% | 9.91% | 39.70% | -- | 32.28% | -- | -- | | 2025-11-19 | 1.2719 | 1.2719 | 0.00% | -- | -- | 11.08% | 41.89% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2896 | 1.2896 | -0.49% | -1.75% | -- | 14.33% | 43.05% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2959 | 1.2959 | -2.77% | -1.96% | 3.23% | 17.71% | 40.98% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3328 | 1.3328 | 0.00% | -- | 2.15% | -- | 42.82% | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3126 | 1.3126 | -0.70% | -0.56% | -0.29% | -- | 43.59% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3218 | 1.3218 | 0.00% | 0.52% | -- | -- | 43.35% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2927 | 1.2927 | -2.07% | -- | -- | 23.53% | 45.46% | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3200 | 1.3200 | 0.38% | -- | -- | -- | 51.20% | -- | 40.14% | -- | -- | | 2025-10-31 | 1.3150 | 1.3150 | 0.00% | -- | -- | 24.13% | 49.04% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2886 | 1.2886 | 0.00% | -- | 0.44% | -- | 41.56% | -- | 36.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2567 | 1.2567 | 0.00% | -3.68% | -0.88% | 22.87% | 39.12% | -- | 33.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2554 | 1.2554 | -3.78% | -- | -0.47% | 25.44% | 37.29% | -- | 32.30% | -- | -- | | 2025-10-13 | 1.3047 | 1.3047 | -0.89% | -- | 3.44% | 30.74% | 45.50% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3164 | 1.3164 | 0.00% | -- | 7.60% | 32.58% | 43.92% | -- | 46.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3014 | 1.3014 | 1.44% | 2.18% | -- | 33.07% | 60.15% | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2829 | 1.2829 | -0.19% | 2.27% | -- | -- | -- | -- | 37.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2853 | 1.2853 | 1.37% | 2.27% | -- | -- | 64.36% | -- | 36.28% | -- | -- | | 2025-09-19 | 1.2679 | 1.2679 | 0.09% | 0.52% | 10.73% | 32.97% | 63.14% | -- | 31.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2667 | 1.2667 | -0.54% | -- | 10.85% | 30.88% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2736 | 1.2736 | 1.53% | 4.10% | 12.91% | 31.52% | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2544 | 1.2544 | -0.19% | -- | 11.21% | 28.58% | -- | -- | 29.95% | -- | -- | | 2025-09-15 | 1.2568 | 1.2568 | -0.36% | -- | 11.42% | 29.53% | -- | -- | 30.06% | -- | -- | | 2025-09-12 | 1.2613 | 1.2613 | 0.00% | -- | 18.15% | -- | 65.01% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2234 | 1.2234 | 0.00% | -- | -- | 27.19% | 59.86% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2019 | 1.2019 | 0.00% | 5.18% | 15.90% | 25.92% | 50.92% | -- | -- | -- | -- | | 2025-08-21 | 1.1455 | 1.1455 | -0.54% | 4.05% | 11.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1517 | 1.1517 | 0.59% | -- | 12.60% | -- | 44.47% | -- | -- | -- | -- | | 2025-08-19 | 1.1450 | 1.1450 | 0.20% | 7.26% | 11.95% | -- | 42.41% | -- | -- | -- | -- | | 2025-08-18 | 1.1427 | 1.1427 | 1.30% | 7.93% | 11.72% | 20.77% | 42.66% | -- | -- | -- | -- | | 2025-08-15 | 1.1280 | 1.1280 | 2.46% | -- | -- | 18.87% | 41.62% | -- | -- | -- | -- | | 2025-08-14 | 1.1009 | 1.1009 | 0.00% | -- | 10.00% | 15.27% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0675 | 1.0675 | 0.83% | -- | 6.97% | -- | 33.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0587 | 1.0587 | 0.00% | 1.17% | 6.09% | 12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0583 | 1.0583 | 0.00% | -- | 5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0465 | 1.0465 | 0.00% | -- | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|